Devcor (whitewater) Limited in Plymouth, PL1 5QT

Description

Data updated on: 01-11-2023

Devcor (whitewater) Limited is a Private Limited Company, that is based in 2 Berkeley Cottages, Collingwood Road, Plymouth. The main office's postal code is PL1 5QT. This firm was set up in 2015. The registered no. is 09434195. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Devcor (whitewater) Ltd filed its account information for the period that ended on Mon, 28th Feb 2022. The latest confirmation statement was filed on Sat, 11th Feb 2023.

Currently, this specific limited company is guided by a solitary director: Richard S., who was selected to lead the company in February 2020. For five years Timothy B., had performed the duties for the limited company till the resignation in February 2020. As a follow-up another director, including Margaret B. quit 4 years ago.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-8 238

Balance Sheet
Cash Bank On Hand	172	245	446	664	1 999	3 018	4 767	5 384
Current Assets	172	245	446	7 083	1 999	8 003	8 767	11 384
Debtors				6 419		4 985	4 000	6 000
Net Assets Liabilities	-8 238	-6 454	706	10 987	15 117	26 124	26 025	21 173
Other Debtors				6 419		4 985	4 000	6 000
Property Plant Equipment		531 959	531 959	531 959	531 959	531 959	531 959	398 969
Cash Bank In Hand	172
Net Assets Liabilities Including Pension Asset Liability	-8 238
Tangible Fixed Assets	508 765

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 338
Shareholder Funds	-8 238

Other Financial Data
Accrued Liabilities Deferred Income			3 417	3 467	4 503	5 892	6 066	8 127
Average Number Employees During Period				2	3	1	1	1
Bank Borrowings Overdrafts			23 183	23 183	12 500	12 500
Comprehensive Income Expense		1 784	7 160
Creditors	228 078	261 049	266 649	275 116	267 341	267 027	254 701	254 180
Disposals Property Plant Equipment								132 990
Fixed Assets	508 765	531 959	531 959	531 959	531 959	531 959	531 959	398 969
Intangible Assets	508 765	531 959
Intangible Assets Gross Cost	508 765	531 959
Investment Property Fair Value Model						531 959
Net Current Assets Liabilities	-227 906	-260 804	-266 203	-268 033	-265 342	-259 024	-245 934	-242 796
Other Creditors							260 000	135 000
Profit Loss		1 784	7 160
Property Plant Equipment Gross Cost			531 959	531 959	531 959	531 959	531 959	398 969
Total Additions Including From Business Combinations Intangible Assets		23 194
Total Assets Less Current Liabilities	280 859	271 155	265 756	263 926	266 617	272 935	286 025	156 173
Advances Credits Directors					122 927	122 927	122 927	122 927
Advances Credits Made In Period Directors					122 927
Creditors Due After One Year	289 097
Creditors Due Within One Year	228 078
Instalment Debts Due After5 Years	196 365
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	508 765
Tangible Fixed Assets Cost Or Valuation	508 765

Company staff

Richard S.

Role: Director

Appointed: 14 February 2020

Latest update: 29 April 2024

People with significant control

Richard S.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-02-11
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Devcor (whitewater) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Timothy B.

Margaret B.

People with significant control

Richard S.

Accounts Documents

Company filings

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